CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$36.4M
Cap. Flow %
11.11%
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.32M
2
PEP icon
PepsiCo
PEP
$3.64M
3
CNQ icon
Canadian Natural Resources
CNQ
$3.21M
4
TD icon
Toronto Dominion Bank
TD
$2.12M
5
BNS icon
Scotiabank
BNS
$1.81M

Top Sells

1
IAC icon
IAC Inc
IAC
$625K
2
QSR icon
Restaurant Brands International
QSR
$491K
3
ECL icon
Ecolab
ECL
$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$280K
5
UL icon
Unilever
UL
$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
251
Goldman Sachs
GS
$226B
$1.8K ﹤0.01%
8
– –
WYNN icon
252
Wynn Resorts
WYNN
$13.2B
$1.59K ﹤0.01%
12
– –
GRMN icon
253
Garmin
GRMN
$46.5B
$1.58K ﹤0.01%
31
– –
EPD icon
254
Enterprise Products Partners
EPD
$69.6B
$1.53K ﹤0.01%
57
– –
HLF icon
255
Herbalife
HLF
$1.01B
$1.41K ﹤0.01%
20
– –
BB icon
256
BlackBerry
BB
$2.28B
$997 ﹤0.01%
+100
New +$997
PHI icon
257
PLDT
PHI
$4.42B
$875 ﹤0.01%
25
– –
OTTR icon
258
Otter Tail
OTTR
$3.52B
$598 ﹤0.01%
+15
New +$598
E icon
259
ENI
E
$53.8B
$577 ﹤0.01%
19
– –
F icon
260
Ford
F
$46.8B
$535 ﹤0.01%
48
– –
KGC icon
261
Kinross Gold
KGC
$25.5B
$398 ﹤0.01%
+100
New +$398
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$389 ﹤0.01%
12
– –
BBU
263
Brookfield Business Partners
BBU
$2.39B
$107 ﹤0.01%
4
– –
AVNS icon
264
Avanos Medical
AVNS
$554M
$79 ﹤0.01%
2
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$29 ﹤0.01%
82
– –
FIS icon
266
Fidelity National Information Services
FIS
$36.5B
– –
-475
Closed -$37.8K
JWN
267
DELISTED
Nordstrom
JWN
– –
-1,330
Closed -$61.9K
PYPL icon
268
PayPal
PYPL
$67.1B
– –
-3,697
Closed -$159K
SYF icon
269
Synchrony
SYF
$28.4B
– –
-5,898
Closed -$202K
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
– –
-663
Closed -$76K
WCN icon
271
Waste Connections
WCN
$47.5B
– –
-455
Closed -$40K
XLF icon
272
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-191
Closed -$4.53K
YUMC icon
273
Yum China
YUMC
$16.4B
– –
-2,483
Closed -$67.5K
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,629
Closed -$280K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,772
Closed -$101K
8 9 10
11
12